Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)
Borgwarner (BWA) recorded quarterly Cash from Investing Activities of -$130.0 million in Q1 2026, down 6.56% quarter-over-quarter from -$122.0 million in Q4 2025, and down 38.3% on a YoY basis from -$210.7 million in Q1 2025.
Borgwarner (BWA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Borgwarner's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$130.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 38.3% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at -$404.0 million (up 22.61% YoY), while the FY2025 annual figure was -$368.0 million, up 38.97% from the prior year.
- Cash from Investing Activities was -$130.0 million for Q1 2026 at Borgwarner, down from -$122.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$55.0 million in Q4 2023 to a low of -$713.0 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$177.3 million across 5 years, with a median of -$138.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 6381.82% in 2022, then soared 92.29% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$713.0 million in 2022, then jumped by 92.29% to -$55.0 million in 2023, then sank by 160.0% to -$143.0 million in 2024, then climbed by 14.69% to -$122.0 million in 2025, then declined by 6.56% to -$130.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$130.0 million (Q1 2026), -$122.0 million (Q4 2025), and -$88.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -130.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | -221.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | -41.80 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | -92.91 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | -84.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -130.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | -143.00 Mn |
| Dec 31, 2024 | -143.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Dec 31, 2023 | -55.00 Mn |
| Dec 31, 2023 | -55.00 Mn |